Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,730 | $38.66M | 5.8% | $86.75 | +78.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,419 | $29.74M | 4.5% | $32.36 | +868.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 62,914 | $26.08M | 3.9% | $68.03 | +404.6% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 113,564 | $22.83M | 3.4% | $30.82 | +480.9% | COM | 714046109 |
| DE | DEERE & CO | 61,639 | $21.14M | 3.2% | $70.73 | +364.6% | COM | 244199105 |
| ELV | ANTHEM INC | 42,124 | $19.53M | 2.9% | $118.43 | +235.3% | COM | 036752103 |
| DKS | DICKS SPORTING GOODS INC | 166,504 | $19.15M | 2.9% | $31.45 | +246.1% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,255 | $18.31M | 2.8% | $66.53 | +211.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 115,325 | $18.26M | 2.7% | $54.85 | +169.5% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 84,448 | $18.1M | 2.7% | $86.38 | +95.1% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 87,507 | $17.21M | 2.6% | $90.67 | +86.0% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 60,910 | $16.29M | 2.4% | $71.63 | +250.6% | COM | 863667101 |
| V | VISA INC | 72,224 | $15.65M | 2.4% | $126.87 | +64.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,541 | $15.62M | 2.3% | $401.65 | +55.6% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 90,876 | $15.55M | 2.3% | $77.87 | +86.3% | COM | 478160104 |
| CACI | CACI INTL INC | 57,561 | $15.5M | 2.3% | $82.12 | +233.5% | CL A | 127190304 |
| CE | CELANESE CORP DEL | 90,708 | $15.24M | 2.3% | $53.44 | +184.1% | COM | 150870103 |
| ABBNY | ABB LTD | 363,018 | $13.86M | 2.1% | $20.40 | — | SPONSORED ADR | 000375204 |
| CARR | CARRIER GLOBAL CORPORATION | 254,460 | $13.8M | 2.1% | $26.39 | +93.1% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,565 | $13.56M | 2.0% | $58.14 | +36.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 84,666 | $13.24M | 2.0% | $124.61 | +15.5% | COM | 89417E109 |
| AMGN | AMGEN INC | 57,539 | $12.95M | 1.9% | $89.21 | +107.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 269,061 | $12.91M | 1.9% | $26.22 | +69.4% | COM | 949746101 |
| SYY | SYSCO CORP | 161,324 | $12.67M | 1.9% | $32.74 | +110.1% | COM | 871829107 |
| DIS | DISNEY WALT CO | 80,641 | $12.49M | 1.9% | $128.99 | +22.3% | COM | 254687106 |
| VTR | VENTAS INC | 226,925 | $11.6M | 1.7% | $42.35 | +6.5% | COM | 92276F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,435 | $11.59M | 1.7% | $104.67 | +10.7% | ORD | M22465104 |
| KO | COCA COLA CO | 189,267 | $11.21M | 1.7% | $38.64 | +27.3% | COM | 191216100 |
| GIS | GENERAL MLS INC | 164,903 | $11.11M | 1.7% | $35.51 | +55.6% | COM | 370334104 |
| D | DOMINION ENERGY INC | 139,978 | $11M | 1.7% | $54.17 | +14.7% | COM | 25746U109 |
| WMT | WALMART INC | 74,354 | $10.76M | 1.6% | $39.87 | +13.3% | COM | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 121,363 | $10.57M | 1.6% | $57.92 | +35.4% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,522 | $9.827M | 1.5% | $126.43 | -15.8% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 122,545 | $8.979M | 1.4% | $50.64 | +21.3% | COM | 681919106 |
| BWA | BORGWARNER INC | 187,841 | $8.466M | 1.3% | $38.25 | -1.2% | COM | 099724106 |
| BA | BOEING CO | 38,055 | $7.661M | 1.2% | $315.14 | -33.0% | COM | 097023105 |
| T | AT&T INC | 307,866 | $7.573M | 1.1% | $20.38 | -28.0% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 91,678 | $7.406M | 1.1% | $27.18 | +7.5% | COM | 26614N102 |
| DOW | DOW INC | 123,411 | $7M | 1.1% | $38.51 | +17.0% | COM | 260557103 |
| IVV | ISHARES TR | 14,396 | $6.867M | 1.0% | $215.20 | — | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 415,902 | $6.596M | 1.0% | $14.89 | -11.4% | COM | 49456B101 |
| — | CDK GLOBAL INC | 149,687 | $6.248M | 0.9% | $54.60 | — | COM | 12508E101 |
| DHR | DANAHER CORPORATION | 17,315 | $5.697M | 0.9% | $36.54 | +639.2% | COM | 235851102 |
| IJR | ISHARES TR | 33,549 | $3.842M | 0.6% | $71.28 | — | CORE S&P SCP ETF | 464287804 |
| CTVA | CORTEVA INC | 78,668 | $3.719M | 0.6% | $25.62 | +69.9% | COM | 22052L104 |
| TIP | ISHARES TR | 23,611 | $3.051M | 0.5% | $115.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 9,364 | $2.651M | 0.4% | $113.16 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,530 | $1.976M | 0.3% | $26.37 | -16.3% | CL A | 69608A108 |
| ICF | ISHARES TR | 23,560 | $1.792M | 0.3% | $61.93 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 513 | $1.712M | 0.3% | $96.57 | +77.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 6,873 | $1.659M | 0.2% | $194.32 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,493 | $1.45M | 0.2% | $117.79 | +191.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 8,859 | $1.449M | 0.2% | $87.37 | +53.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 417 | $1.207M | 0.2% | $54.34 | +163.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,447 | $1.162M | 0.2% | $382.50 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,120 | $1.149M | 0.2% | $35.49 | +13.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 17,226 | $1.092M | 0.2% | $30.50 | +65.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,634 | $1.087M | 0.2% | $131.72 | +117.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,015 | $1.073M | 0.2% | $108.88 | +208.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 3,779 | $1.044M | 0.2% | $95.81 | +154.5% | COM | 532457108 |
| PFE | PFIZER INC | 17,630 | $1.041M | 0.2% | $24.64 | +63.3% | COM | 717081103 |
| BCPC | BALCHEM CORP | 5,723 | $965K | 0.1% | $41.08 | +280.6% | COM | 057665200 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $897K | 0.1% | $173.24 | +181.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,888 | $884K | 0.1% | $90.76 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 20,635 | $776K | 0.1% | $26.24 | +26.9% | COM | 126408103 |
| FTV | FORTIVE CORP | 9,505 | $725K | 0.1% | $31.23 | +77.7% | COM | 34959J108 |
| NKE | NIKE INC | 4,169 | $695K | 0.1% | $78.24 | +97.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 235 | $680K | 0.1% | $68.94 | +108.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 2,012 | $677K | 0.1% | $198.58 | +66.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,626 | $658K | 0.1% | $79.63 | +28.4% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,196 | $646K | 0.1% | $19.49 | +40.9% | COM | 67066G104 |
| INTC | INTEL CORP | 12,267 | $632K | 0.1% | $43.53 | +8.6% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 2,862 | $632K | 0.1% | $142.96 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 2,936 | $607K | 0.1% | $126.35 | +47.7% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,978 | $589K | 0.1% | $87.67 | +191.1% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,464 | $526K | 0.1% | $161.91 | +108.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,890 | $513K | 0.1% | $64.77 | +33.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,836 | $492K | 0.1% | $173.75 | +32.1% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $454K | 0.1% | $58.67 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 889 | $446K | 0.1% | $291.39 | +44.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,551 | $443K | 0.1% | $89.83 | +59.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,097 | $436K | 0.1% | $86.10 | +37.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 971 | $424K | 0.1% | $330.65 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $409K | 0.1% | $248.58 | +24.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 4,588 | $400K | 0.1% | $51.29 | +73.3% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 7,542 | $380K | 0.1% | $38.50 | +19.8% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,072 | $369K | 0.1% | $61.04 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 5,539 | $339K | 0.1% | $69.45 | -22.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 4,095 | $314K | 0.0% | $63.53 | +10.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 3,681 | $308K | 0.0% | $72.81 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 2,060 | $299K | 0.0% | $77.69 | +84.6% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 525 | $292K | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| — | BK OF AMERICA CORP | 200 | $289K | 0.0% | $1445.00 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 2,114 | $286K | 0.0% | $71.38 | +42.5% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,618 | $281K | 0.0% | $130.98 | — | TECHNOLOGY | 81369Y803 |
| ED | CONSOLIDATED EDISON INC | 3,160 | $270K | 0.0% | $62.56 | +8.8% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 1,642 | $269K | 0.0% | $124.36 | +30.1% | COM | 025816109 |
| SPYM | SPDR SER TR | 4,804 | $268K | 0.0% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE COM INC | 1,052 | $267K | 0.0% | $229.63 | +20.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,455 | $266K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 326 | $260K | 0.0% | $694.38 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 3,562 | $255K | 0.0% | $56.43 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 403 | $243K | 0.0% | $49.81 | +28.3% | COM | 64110L106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,566 | $242K | 0.0% | $94.53 | -2.3% | COM NEW | 53220K504 |
| UNP | UNION PAC CORP | 961 | $242K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| IWM | ISHARES TR | 1,078 | $240K | 0.0% | $228.94 | — | RUSSELL 2000 ETF | 464287655 |
| SOXX | ISHARES TR | 440 | $239K | 0.0% | $543.18 | — | ISHARES SEMICDTR | 464287523 |
| VBK | VANGUARD INDEX FDS | 845 | $238K | 0.0% | $152.03 | — | SML CP GRW ETF | 922908595 |
| CI | CIGNA CORP NEW | 1,029 | $236K | 0.0% | $179.43 | +9.9% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $234K | 0.0% | $333.78 | +4.3% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $234K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,232 | $232K | 0.0% | $215.56 | +0.1% | COM | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 2,293 | $231K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $230K | 0.0% | $65.54 | +21.2% | COM | 92939U106 |
| VHT | VANGUARD WORLD FDS | 853 | $227K | 0.0% | $247.36 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | OREILLY AUTOMOTIVE INC | 320 | $226K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| BNL | BROADSTONE NET LEASE INC | 8,963 | $222K | 0.0% | $23.40 | — | COM | 11135E203 |
| SNA | SNAP ON INC | 1,027 | $221K | 0.0% | $212.27 | -9.8% | COM | 833034101 |
| KD | KYNDRYL HLDGS INC | 12,158 | $220K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| IWB | ISHARES TR | 800 | $212K | 0.0% | $265.00 | — | RUS 1000 ETF | 464287622 |
| BAC | BK OF AMERICA CORP | 4,694 | $209K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,109 | $206K | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| SCHX | SCHWAB STRATEGIC TR | 1,788 | $204K | 0.0% | $103.97 | — | US LRG CAP ETF | 808524201 |